JNBY Design Limited

HKEX:3306.HK

14.88 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 1,213.112621.292558.88647.201346.708484.787410.351331.572239.336282.358210.608
Depreciation & Amortization 416.729410.687320.894251.662238.37946.07835.91432.0329.10229.33126.275
Deferred Income Tax 053.175174.631-73.187170.551228.72284.662217.24863.597-49.2820
Stock Based Compensation 38.21736.03844.63316.52338.6114.59210.4135.9610.95811.5790
Change In Working Capital 222.28-89.213-219.26456.664-209.161-243.312-295.075-223.208-21.9676.507-107.485
Accounts Receivables -1.075-18.4510.516-21.69911.816-28.585-21.789-7.57421.72230.8556.209
Inventory 23.093-70.763-229.7878.363-220.977-214.727-273.286-215.634-96.277-86.014-155.61
Accounts Payables 02.78440.66-8.236-29.55360.39000-30.85-56.209
Other Working Capital -53.459-2.784-40.668.23629.553-60.39-3.85245.24152.58861.671-8.084
Other Non Cash Items -11.727-92.86-26.9437.71583.68-195.253-67.427144.26639.7571.51-41.286
Operating Cash Flow 1,602.967939.119852.8741,336.578668.767335.612378.838290.62297.186282.00388.112
Investing Activities:
Investments In Property Plant And Equipment -8.554-148.734-134.439-124.118-117.182-159.561-115.939-54.108-33.45-30.344-55.271
Acquisitions Net -43.4115.587-391.917427.958153.428-45.096-7.5343.684000
Purchases Of Investments -1,287.131-940.954-960.703-1,734.703-1,526.241-1,527.959-560.265-966.54000
Sales Maturities Of Investments 1,039.942825.3671,352.621,306.7451,372.8131,573.055521.799622.85601.5920.604
Other Investing Activites -108.578-91.039324.614-412.341-139.59192.31712.93810.835143.5869.208-100.647
Investing Cash Flow -283.036-239.773190.175-536.459-256.773-67.244-148.967-386.957110.136-19.544-155.314
Financing Activities:
Debt Repayment -101.566-337.068-272.072-236.597-164.94700-100-127.26-356.231-106.191
Common Stock Issued 18.46116.43.4198.2510.93500647.614000
Common Stock Repurchased -20.687-6.404-22.737-5.883-95.235-48.048-30.581-547.614000
Dividends Paid -726.533-391.864-612.085-395.847-219.798-341.929-348.284-230-233.771-10.3070
Other Financing Activities -83.105-52.93-259.96649.509184.6410.003098.984-33.958173.861107.131
Financing Cash Flow -1,148.054-771.866-1,001.983-580.567-294.404-389.974-378.865416.598-394.989-192.6770.94
Other Information:
Effect Of Forex Changes On Cash 1.6215.9211.668-7.2122.6174.666-11.9356.550.209-0.0040.003
Net Change In Cash 173.498-66.59942.734212.34120.207-116.94-160.929326.81112.54269.778-66.259
Cash At End Of Period 698.645525.147591.746549.012336.672216.465333.405494.334167.523154.98185.203